Grocery Outlet Holding Corp.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7B | $4.4B | $4.0B | $3.6B | $3.1B |
| Cost of revenue | $3.3B | $3.0B | $2.7B | $2.5B | $2.1B |
| Gross profit | $1.4B | $1.3B | $1.2B | $1.1B | $948.8M |
| Selling, general & administrative | $1.3B | $1.2B | $1.1B | $997.1M | $859.7M |
| Operating expenses | — | — | — | $997.1M | $859.7M |
| Operating income | -$221.7M | $78.3M | $125.8M | $95.0M | $89.1M |
| Pretax income | -$249.2M | $56.2M | $104.1M | $75.7M | $77.5M |
| Income tax expense | -$24.3M | $16.7M | $24.6M | $10.7M | $15.2M |
| Net income | -$224.9M | $39.5M | $79.4M | $65.1M | $62.3M |
| Balance Sheet | |||||
| Cash and equivalents | $69.6M | $62.8M | $115.0M | $102.7M | $140.1M |
| Current assets | $497.6M | $503.9M | $516.6M | $467.4M | $442.7M |
| Total assets | $3.1B | $3.2B | $3.0B | $2.8B | $2.7B |
| Current liabilities | $364.0M | $349.6M | $384.0M | $280.5M | $237.9M |
| Total liabilities | $2.1B | $2.0B | $1.8B | $1.7B | $1.7B |
| Total debt | $493.8M | $478.8M | $294.4M | $385.0M | $460.0M |
| Stockholders' equity | $983.7M | $1.2B | $1.2B | $1.1B | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | $222.1M | $112.0M | $303.4M | $185.5M | $165.6M |
| Depreciation and amortization | $107.6M | $108.2M | $88.0M | $78.3M | $63.4M |
| Stock-based compensation | $10.5M | $10.5M | $31.1M | $32.6M | $17.6M |
| Capital expenditure | $198.3M | $186.6M | $169.0M | $130.5M | $123.4M |
| Free cash flow | $23.8M | -$74.6M | $134.5M | $55.0M | $42.2M |
| Dividends paid | $0 | $0 | $15,000 | $105,000 | $186,000 |
| Share repurchases | $0 | $81.4M | $5.9M | $3.5M | $0 |
| Impairments | $121.5M | $0 | $0 | $0 | $0 |
Shares outstanding 98.9M
Annual filing data through FY ended January 3, 2026; float as of July 15, 2026.